Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 1.040 | 16.500 | 100,000 | 76.227 | 100,000 | 1.040 | ||
30/10/2024 | 1.040 | 16.360 | 0 | 88.783 | ||||
29/10/2024 | 1.080 | 16.820 | 470,000 | 57.272 | 470,000 | 1.089 | ||
28/10/2024 | 1.090 | 16.640 | 0 | 86.626 | ||||
25/10/2024 | 1.110 | 16.820 | 0 | 77.285 | ||||
24/10/2024 | 1.110 | 16.820 | 100,000 | 76.478 | 100,000 | 1.110 | ||
23/10/2024 | 1.140 | 16.980 | 90,000 | 75.839 | 90,000 | 1.050 | ||
22/10/2024 | 1.040 | 16.380 | 0 | 80.101 | ||||
21/10/2024 | 1.060 | 16.480 | 0 | 80.194 | ||||
18/10/2024 | 1.070 | 16.660 | 155,000 | 66.223 | 65,000 | 0.981 | 90,000 | 1.070 |
17/10/2024 | 0.890 | 15.640 | 15,000 | 69.117 | 15,000 | 0.940 | ||
16/10/2024 | 0.890 | 15.580 | 0 | 72.827 | ||||
15/10/2024 | 0.890 | 15.600 | 0 | 70.745 | ||||
14/10/2024 | 1.050 | 16.400 | 175,000 | 77.045 | 160,000 | 0.995 | 15,000 | 1.050 |
10/10/2024 | 1.070 | 16.460 | 35,000 | 59.138 | 35,000 | 1.070 | ||
09/10/2024 | 0.910 | 15.720 | 575,000 | 44.633 | 250,000 | 0.960 | 325,000 | 0.868 |
08/10/2024 | 1.030 | 16.260 | 285,000 | 57.184 | 50,000 | 1.250 | 235,000 | 1.147 |
07/10/2024 | 1.840 | 20.550 | 1,200,000 | 1,135,000 | 1.685 | |||
04/10/2024 | 1.390 | 18.280 | 265,000 | 265,000 | 1.304 | |||
03/10/2024 | 1.130 | 16.940 | 95,000 | 95,000 | 1.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |